VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$76.2M |
| 2 |
DuPont de Nemours
DD
|
+$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.1M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
301
DELISTED
Blueprint Medicines
BPMC
| $1M | 0.06% |
+12,531
| New | +$1M |
|
302
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| $996K | 0.06% |
2,060
+485
| +31% | +$234K |
|
303
AGNC Investment
AGNC
$10.8B
| $994K | 0.06% |
55,242
+42,379
| +329% | +$763K |
|
304
Autohome
ATHM
$3.47B
| $989K | 0.06% |
+9,409
| New | +$989K |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $987K | 0.06% |
9,146
-6,992
| -43% | -$755K |
|
306
iShares Select U.S. REIT ETF
ICF
$1.9B
| $979K | 0.06% |
17,612
-54,170
| -75% | -$3.01M |
|
307
UDR
UDR
$12.8B
| $975K | 0.06% |
+21,445
| New | +$975K |
|
308
Home Depot
HD
$413B
| $973K | 0.06% |
+5,073
| New | +$973K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $973K | 0.06% |
16,727
-107,718
| -87% | -$6.27M |
|
310
CBRE Group
CBRE
$48.3B
| $964K | 0.05% |
+19,486
| New | +$964K |
|
311
Carnival Corp
CCL
$43.2B
| $964K | 0.05% |
+19,012
| New | +$964K |
|
312
Schwab US Large- Cap ETF
SCHX
$59.3B
| $961K | 0.05% |
85,314
-38,934
| -31% | -$439K |
|
313
Norfolk Southern
NSC
$61.9B
| $959K | 0.05% |
5,130
-4,429
| -46% | -$828K |
|
314
Danaher
DHR
$139B
| $958K | 0.05% |
+8,192
| New | +$958K |
|
315
Technology Select Sector SPDR Fund
XLK
$84.5B
| $958K | 0.05% |
12,945
-56,418
| -81% | -$4.18M |
|
316
United States Gasoline Fund
UGA
$77.9M
| $955K | 0.05% |
+32,512
| New | +$955K |
|
317
SPDR S&P Dividend ETF
SDY
$20.3B
| $948K | 0.05% |
+9,540
| New | +$948K |
|
318
ProShares Short High Yield
SJB
$83.4M
| $946K | 0.05% |
43,231
-5,229
| -11% | -$114K |
|
319
Medtronic
MDT
$120B
| $945K | 0.05% |
10,370
+4,849
| +88% | +$442K |
|
320
American Airlines Group
AAL
$8.44B
| $943K | 0.05% |
+29,693
| New | +$943K |
|
|
CIM
321
Chimera Investment
CIM
$1.18B
| $940K | 0.05% |
+16,722
| New | +$940K |
|
322
ProShares Trust UltraShort MSCI Japan
EWV
$4.24M
| $936K | 0.05% |
7,987
+2,749
| +52% | +$322K |
|
323
Kilroy Realty
KRC
$4.98B
| $928K | 0.05% |
+12,216
| New | +$928K |
|
324
Progressive
PGR
$142B
| $921K | 0.05% |
12,783
+1,444
| +13% | +$104K |
|
325
Merck
MRK
$211B
| $917K | 0.05% |
11,543
+6,825
| +145% | +$542K |
|